SM

Sciencast Management Portfolio holdings

AUM $484M
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.56M
4
WCN icon
Waste Connections
WCN
+$1.56M
5
ROST icon
Ross Stores
ROST
+$1.56M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.89M
4
AWK icon
American Water Works
AWK
+$1.88M
5
HON icon
Honeywell
HON
+$1.88M

Sector Composition

1 Technology 16.19%
2 Industrials 14.59%
3 Financials 14.24%
4 Consumer Discretionary 11.18%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.62%
+33,357
77
$1.12M 0.61%
+6,794
78
$1.1M 0.6%
23,101
+5,285
79
$1.07M 0.58%
+24,718
80
$1.06M 0.58%
+58,700
81
$1.05M 0.57%
32,066
-18,684
82
$1.04M 0.57%
+3,085
83
$1.02M 0.56%
+4,410
84
$1,000K 0.55%
+10,000
85
$954K 0.52%
9,933
-10,759
86
$932K 0.51%
6,728
+3,028
87
$914K 0.5%
+22,789
88
$866K 0.47%
+3,891
89
$862K 0.47%
+35,694
90
$859K 0.47%
+2,906
91
$854K 0.47%
+11,497
92
$843K 0.46%
+17,020
93
$830K 0.45%
+12,008
94
$822K 0.45%
+15,291
95
$817K 0.45%
+29,080
96
$814K 0.44%
10,342
+2,742
97
$801K 0.44%
+18,779
98
$783K 0.43%
12,800
+1,842
99
$782K 0.43%
+14,302
100
$780K 0.43%
4,362
+1,268
2 3
4
5 6